V.NYSE — V.NYSE.summaryRealTrading_91_0.5_77

Trades: 68
Total Profit: 15,482.00
Profit Factor: 2.75
Sharpe: 0.48
Max DD: 2,151.00
WinRate %: 0.00
AvgWin: 458.77
AvgLoss: -588.87
NAV: 25,482.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-23 2008-09-08
V080920P00075000
V080920P00080000
3 80.00 75.00 2.20 -675.00 69.57
2008-09-19 2008-12-05
V081220P00067500
V081220P00070000
7 70.00 67.50 1.15 -980.00 54.97
2008-12-19 2009-03-06
V090321P00052500
V090321P00055000
7 55.00 52.50 1.10 -490.00 52.53
2009-03-18 2009-06-03
V090620P00055000
V090620P00057500
7 57.50 55.00 1.20 805.00 61.37
2009-06-22 2009-09-08
V090919P00057500
V090919P00060000
6 60.00 57.50 1.05 630.000 73.79
2009-09-22 2009-12-08
V091219P00072500
V091219P00075000
7 75.00 72.50 1.20 784.00 88.97
2009-12-16 2010-03-03
V100320P00080000
V100320P00085000
3 85.00 80.00 1.75 322.500 88.84
2010-03-17 2010-06-02
V100619P00085000
V100619P00090000
3 90.00 85.00 1.73 -973.500 77.04
2010-06-16 2010-09-01
V100918P00070000
V100918P00075000
2 75.00 70.00 1.635 -348.000 68.49
2010-09-15 2010-12-01
V101218P00065000
V101218P00067500
6 67.50 65.00 0.96 537.000 66.9
2010-12-15 2011-03-02
V110319P00072500
V110319P00075000
6 75.00 72.50 0.915 -147.000 71.42
2011-03-16 2011-06-01
V110618P00067500
V110618P00070000
6 70.00 67.50 1.025 558.000 74.43
2011-06-15 2011-08-31
V110917P00072500
V110917P00075000
7 75.00 72.50 1.10 724.500 90.85
2011-09-14 2011-11-30
V111217P00087500
V111217P00090000
6 90.00 87.50 1.06 519.000 97.44
2011-12-14 2012-02-29
V120317P00095000
V120317P00097500
7 97.50 95.00 1.125 794.500 116.68
2012-03-14 2012-05-30
V120616P00110000
V120616P00115000
3 115.00 110.00 1.675 199.500 118.4
2012-06-20 2012-09-05
V120922P00115000
V120922P00120000
2 120.00 115.00 1.575 268.000 135
2012-09-19 2012-12-05
V121222P00130000
V121222P00135000
3 135.00 130.00 2.100 609.000 150.77
2012-12-12 2013-02-27
V130316P00140000
V130316P00145000
3 145.00 140.00 1.725 499.500 158.55
2013-03-20 2013-06-05
V130622P00155000
V130622P00160000
3 160.00 155.00 2.05 562.500 179.5
2013-06-19 2013-09-04
V130921P00175000
V130921P00180000
3 180.00 175.00 1.90 -240.000 198.83
2013-09-18 2013-12-04
V131221P00185000
V131221P00190000
3 190.00 185.00 1.875 508.500 215.97
2013-12-18 2014-03-05
V140322P00210000
V140322P00215000
3 215.00 210.00 2.200 478.500 223.37
2014-03-19 2014-06-04
V140621P00220000
V140621P00225000
3 225.00 220.00 2.35 -622.500 209.49
2014-06-18 2014-09-03
V140920P00205000
V140920P00210000
3 210.00 205.00 2.025 438.000 216.25
2014-09-17 2014-12-03
V141220P00210000
V141220P00215000
3 215.00 210.00 2.10 619.500 261.67
2014-12-16 2015-03-03
V150320P00250000
V150320P00255000
3 255.00 250.00 2.450 694.500 67.41
2015-03-17 2015-06-02
V150619P00260000
V150619P00265000
3 265.00 260.00 2.225 -1500.00 68.69
2015-06-16 2015-09-01
V150918P00067500
V150918P00068750
14 68.75 67.50 0.545 70.000 69.79
2015-09-15 2015-12-01
V151218P00067500
V151218P00070000
6 70.00 67.50 0.955 564.000 76.32
2015-12-15 2016-03-01
V160318P00075000
V160318P00077500
6 77.50 75.00 0.910 -441.000 73.78
2016-03-15 2016-05-31
V160617P00067500
V160617P00070000
5 70.00 67.50 0.785 382.500 76.99
2016-06-14 2016-08-30
V160916P00075000
V160916P00077500
6 77.50 75.00 0.875 468.000 82.07
2016-09-13 2016-11-29
V161216P00077500
V161216P00080000
5 80.00 77.50 0.78 -115.00 78.35
2016-12-13 2017-02-28
V170317P00075000
V170317P00077500
6 77.50 75.00 0.85 513.000 90.24
2017-03-14 2017-05-30
V170616P00087500
V170616P00090000
6 90.00 87.50 1.05 594.00 94.17
2017-06-13 2017-08-29
V170915P00092500
V170915P00095000
6 95.00 92.50 0.960 570.000 105.3
2017-09-12 2017-11-28
V171215P00100000
V171215P00105000
2 105.00 100.00 1.560 291.000 113.82
2017-12-12 2018-02-27
V180316P00105000
V180316P00110000
2 110.00 105.00 1.310 255.000 124.53
2018-03-13 2018-05-29
V180615P00115000
V180615P00120000
2 120.00 115.00 1.410 260.000 135.1
2018-06-19 2018-09-04
V180921P00130000
V180921P00135000
3 135.00 130.00 1.86 547.500 150.05
2018-09-18 2018-12-04
V181221P00140000
V181221P00145000
2 145.00 140.00 1.55 -327.000 124.26
2018-12-11 2019-02-26
V190315P00130000
V190315P00135000
3 135.00 130.00 1.775 508.500 155.46
2019-03-19 2019-06-04
V190621P00150000
V190621P00155000
3 155.00 150.00 1.80 423.00 173.44
2019-06-18 2019-09-04
V190920P00165000
V190920P00170000
3 170.00 165.00 1.975 514.500 174.06
2019-09-17 2019-12-03
V191220P00170000
V191220P00175000
3 175.00 170.00 1.85 393.00 188
2019-12-17 2020-03-03
V200320P00180000
V200320P00185000
3 185.00 180.00 1.875 22.500 146.83
2020-03-18 2020-06-03
V200619P00150000
V200619P00155000
3 155.00 150.00 1.85 555.000 192.2
2020-06-16 2020-09-01
V200918P00190000
V200918P00195000
3 195.00 190.00 2.275 640.500 202.61
2020-09-15 2020-12-01
V201218P00200000
V201218P00205000
3 205.00 200.00 2.15 352.500 211.31
2020-12-15 2021-03-02
V210319P00205000
V210319P00210000
3 210.00 205.00 2.400 433.500 206.9
2021-03-16 2021-06-01
V210618P00220000
V210618P00225000
3 225.00 220.00 2.30 210.000 230.41
2021-06-18 2021-09-03
V210917P00225000
V210917P00230000
3 230.00 225.00 2.150 -264.000 221.75
2021-09-14 2021-11-30
V211217P00215000
V211217P00220000
3 220.00 215.00 1.975 -847.500 211.88
2021-12-14 2022-03-01
V220318P00205000
V220318P00210000
3 210.00 205.00 2.225 67.500 219.11
2022-03-15 2022-05-31
V220617P00200000
V220617P00205000
3 205.00 200.00 2.125 316.500 190.01
2022-06-14 2022-08-30
V220916P00190000
V220916P00195000
3 195.00 190.00 2.25 363.000 193.3
2022-09-13 2022-11-29
V221216P00195000
V221216P00200000
3 200.00 195.00 2.025 355.500 206.89
2022-12-13 2023-02-28
V230317P00210000
V230317P00215000
3 215.00 210.00 2.125 346.500 217.39
2023-03-14 2023-05-30
V230616P00215000
V230616P00220000
3 220.00 215.00 2.050 190.500 228.91
2023-06-13 2023-08-29
V230915P00220000
V230915P00225000
3 225.00 220.00 1.950 568.500 241.07
2023-09-13 2023-11-29
V231215P00245000
V231215P00250000
3 250.00 245.00 2.025 382.500 258.03
2023-12-12 2024-02-27
V240315P00255000
V240315P00260000
3 260.00 255.00 1.90 555.000 283.04
2024-03-19 2024-06-04
V240621P00285000
V240621P00290000
3 290.00 285.00 2.200 -832.500 275.22
2024-06-18 2024-09-03
V240920P00270000
V240920P00275000
3 275.00 270.00 2.075 277.500 284.77
2024-09-17 2024-12-03
V241220P00290000
V241220P00295000
3 295.00 290.00 2.250 630.000 317.71
2024-12-17 2025-03-04
V250321P00315000
V250321P00320000
3 320.00 315.00 2.225 585.000 335.66
2025-03-19 2025-06-04
V250620P00340000
V250620P00345000
3 345.00 340.00 2.30 663.000 338.57